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Diary Adjustments

   
20/06/2018 4:17 p.m.
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Monday 18/06/2018
AUG Augusta Capital Limited Ordinary Shares Dividend (Interim) - Payment Date
BNZ090 BNZ 17/12/2025 5.314% Bank of NZ Subordinated Notes Interest Payment - Payment Date
BNZ100 BNZ 18/06/2020 4.426% Bank Of New Zealand Bonds Interest Payment - Payment Date
AKC060 AKC 18/12/18 4.41% - Auckland Council Interest Payment - Payment Date
GMB020 GMB 16/12/20 6.20% - GMT Bond Issuer Limited Interest Payment - Payment Date
GTK Gentrack Group Limited Ordinary Shares Dividend (Interim) - Record Date
IFT Infratil Limited Ordinary Shares Dividend (Final) - Payment Date
PCT010 PRECINCT BONDS Interest Payment - Payment Date
RCSHA RCS 00/00/00 8.3425% Rabo Capital Preference Shares Interest Payment - Payment Date
SKC040 SKC 28/09/2022 4.65% Bonds Interest Payment - Record Date
WIA050 WIA 16/06/2025 5.00% Wellington Intl Airport Limited Bonds Interest Payment - Payment Date
Tuesday 19/06/2018
SKT020 SKT 31/03/2021 6.25% - Sky Network Television Limited Bonds Interest Payment - Ex Date
TRAHB TRA 30/09/2018 6.5% Turners Limited Bonds Interest Payment - Ex Date
TRP030 TRP 30/06/2022 4.30% - Transpower NZ Ltd Bonds Interest Payment - Ex Date
MTFHC MTF 00/00/00 4.43% Motor Trade Finance Preference Shares Interest Payment - Ex Date
IPL Investore Property Limited (NS) Ordinary Shares Dividend (Final) - Payment Date
KPG030 KPG 19/12/24 4.33% - Kiwi Property Group Bonds Interest Payment - Payment Date
Wednesday 20/06/2018
MDZ NZ Mid Cap Fund (NS) Units Dividend (Final) - Payment Date
MTFHC MTF 00/00/00 4.43% Motor Trade Finance Preference Shares Interest Payment - Record Date
GBF Global Bond Fund (NS) Units Dividend (Final) - Payment Date
MZY Australian Mid Cap Fund (NS) Units Dividend (Final) - Payment Date
NPF NZ Property Fund (NS) Units Dividend (Final) - Payment Date
NPT NPT Limited Ordinary Shares Dividend (Final) - Payment Date
NZB NZ Bond Fund (NS) Units Dividend (Final) - Payment Date
NZC NZ Cash Fund (NS) Units Dividend (Final) - Payment Date
OZY Australian Top 20 Fund (NS) Units Dividend (Final) - Payment Date
ASD Australian Dividend Fund (NS) Units Dividend (Final) - Payment Date
ASP Australian Property Fund (NS) Units Dividend (Final) - Payment Date
ASR Australian Resources Fund (NS) Units Dividend (Final) - Payment Date
APA Asia Pacific Fund (NS) Units Dividend (Final) - Payment Date
DIV NZ Dividend Fund (NS) Units Dividend (Final) - Payment Date
EUF Europe Fund (NS) Units Dividend (Final) - Payment Date
FNZ NZ Top 50 Fund (NS) Units Dividend (Final) - Payment Date
TRP030 TRP 30/06/2022 4.30% - Transpower NZ Ltd Bonds Interest Payment - Record Date
TWF Total World Fund (NS) Units Dividend (Final) - Payment Date
USF US 500 Fund (NS) Units Dividend (Final) - Payment Date
USV US Large Value Fund (NS) Units Dividend (Final) - Payment Date
SKT020 SKT 31/03/2021 6.25% - Sky Network Television Limited Bonds Interest Payment - Record Date
TNZ NZ Top 10 Fund (NS) Units Dividend (Final) - Payment Date
TRAHB TRA 30/09/2018 6.5% Turners Limited Bonds Interest Payment - Record Date
Thursday 21/06/2018
KPG Kiwi Property Group Limited Ordinary Shares Dividend (Final) - Payment Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Final) - Payment Date
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) Dividend (Final) - Payment Date
VHP Vital Healthcare Property Trust Ordinary Units Dividend (Interim) - Payment Date
FPH Fisher & Paykel Healthcare Corporation Limited Ord Shares Dividend (Final) - Ex Date
ARV Arvida Group Limited Ordinary Shares Dividend (Final) - Payment Date
GMT Goodman Property Trust Ordinary Units Dividend (Final) - Payment Date
Friday 22/06/2018
KMD Kathmandu Holdings Limited Ordinary Shares Dividend (Interim) - Payment Date
RYM Ryman Healthcare Limited Ordinary Shares Dividend (Final) - Payment Date
RBD Restaurant Brands NZ Limited Ordinary Shares Dividend (Final) - Payment Date
ANBFA ANB 22/03/2019 2.96% ANZ Bank New Zealand Ltd Bonds Interest Payment - Payment Date
FPH Fisher & Paykel Healthcare Corporation Limited Ord Shares Dividend (Final) - Record Date
Monday 25/06/2018
GMB030 GMB 23/06/2022 5.00% GMT Bond Issuer Limited Bonds Interest Payment - Payment Date
GTK Gentrack Group Limited Ordinary Shares Dividend (Interim) - Payment Date
Tuesday 26/06/2018
SCL Scales Corporation Limited Ordinary Shares Dividend (Final) - Ex Date